ROOF

NYLI CBRE NextGen Real Estate ETF
ROOF

Overview Fund Activity
Delisted

ROOF was delisted on the 20th of November, 2024.

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14 hedge funds and large institutions have $9.08M invested in NYLI CBRE NextGen Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.59M
2
ST
2
Spinnaker Trust
Maine
$609K
3
AA
3
Ancora Advisors
Ohio
$735K
4
Ameriprise
4
Ameriprise
Minnesota
$66K
5
Deutsche Bank
5
Deutsche Bank
Germany
$116K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
WA
4
WFG Advisors
Texas
$185K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.59M 110,503 +46,275 +72%
Morgan Stanley
2
Morgan Stanley
New York
$2.56M 109,064 -107,689 -50%
Bank of America
3
Bank of America
North Carolina
$1.41M 59,929 -19,197 -24%
AA
4
Ancora Advisors
Ohio
$735K 31,332 +4,578 +17%
ST
5
Spinnaker Trust
Maine
$609K 25,930 +7,555 +41%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$449K 19,142 -20,960 -52%
TYCC
7
Texas Yale Capital Corp
Florida
$201K 8,580 – –
WA
8
WFG Advisors
Texas
$185K 7,884 -27,335 -78%
Deutsche Bank
9
Deutsche Bank
Germany
$116K 5,000 +1,500 +43%
AIG
10
American International Group
New York
$86.6K 3,690 – –
Ameriprise
11
Ameriprise
Minnesota
$66K 2,910 +2,910 New
MFS
12
MSI Financial Services
Massachusetts
$34K 1,430 -3,030 -68%
U
13
UBS
Switzerland
$28K 1,179 +1,179 New
GI
14
Gradient Investments
Minnesota
$10K 440 +440 New
Lazard Asset Management
15
Lazard Asset Management
New York
– – -268,880 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– – -112,066 Closed